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LSFLX vs MLMIX

Shared holdings
5
LSFLX covered by MLMIX
19.80%
MLMIX covered by LSFLX
19.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LSFLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.60%
TAIWAN SEMIC MFG CO LTD SP ADR4.72%
SEI INVESTMENTS4.22%
JPMORGAN CHASE and CO3.81%
Novartis AG3.75%
AON PLC3.74%
ROSS STORES INC3.65%
CBRE GROUP INC - CL A3.52%
TD SYNNEX CORP3.45%
DICKS SPORTING GOODS INC3.39%
SHELL PLC SPONS ADR3.39%
AERCAP HOLDINGS NV3.38%
BOEING CO/THE3.35%
CARLSBERG-B3.28%
PARKER HANNIFIN CORP3.26%
ARCH CAPITAL GROUP LTD3.10%
IQVIA HOLDINGS INC3.09%
RTX CORP3.07%
LOWES COS INC3.03%
ASML HOLDING-NY3.02%
MICROSOFT CORP2.96%
GILEAD SCIENCES INC2.94%
LYONDELLBASELL INDS CLASS A2.91%
KKR & CO INC2.84%
ALLEGION PLC2.83%
SCHWAB CHARLES CORP2.81%
LABCORP HOLDINGS INC2.76%
PERMIAN RESOURCES CORP CL A2.51%
BJS WHSL CLUB HLDGS INC2.33%
EXPAND ENERGY CORP2.05%
FIXED INC CLEARING CORP.REPO1.22%

MLMIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A8.25%
NVIDIA CORP7.29%
TAIWAN SEMIC MFG CO LTD SP ADR6.88%
APPLE INC6.12%
BANCO SANTANDER SA-SPON A5.31%
JPMORGAN CHASE and CO5.26%
TJX COS INC4.48%
CRH PLC4.19%
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV3.94%
AMAZON.COM INC3.59%
CBOE GLOBAL MARKETS INC3.47%
ROLLS ROYCE HOLDINGS SPONS ADR3.33%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD3.18%
MICROSOFT CORP3.02%
GENERAL ELECTRIC CO2.81%
CBRE GROUP INC - CL A2.70%
AMERIPRISE FINANCIAL INC2.53%
FERRARI NV2.42%
LILLY ELI and CO2.32%
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS2.02%
CHEVRON CORP1.87%
NETFLIX INC1.58%
UNITED RENTALS INC1.47%
MASTERCARD INC CL A1.42%
TESLA INC1.33%
LPL FINL HLDGS INC1.20%
EVERCORE INC A1.03%
AGNICO EAGLE MINES LTD1.00%
GOLDMAN SACHS GROUP INC0.80%
VALERO ENERGY CORP0.76%
PROGRESSIVE CORP OHIO0.68%
STANDARD CHARTER0.63%
SHOPIFY INC CL A0.59%
COSTCO WHOLESALE CORP0.58%
MSILF-TR SEC-INS0.54%
LINDE PLC0.30%
TOLL BROTHERS INC0.27%
LVMH MOET HENNESSY LOUIS VUITTON SE0.22%
MERCADOLIBRE INC0.21%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.19%
Hermes International Unsponsored ADR0.16%
MILLROSE PROPERTIES INC0.05%

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